IVP Ltd

₹ 167 -0.39%

08 Jun - close price

About

Incorporated in 1929, IVP Ltd is in the business of Chemical Manufacturing and Distribution^[1]

Key Points

Business Overview:^[1]
IVPL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified Company. It was originally part of the TATA Group but later got acquired by the Allanas Group. The company manufactures value-added chemicals for diverse industrial applications with a product portfolio of 150+ products.

Website BSE NSE

Market Cap ₹ 172 Cr.
Current Price ₹ 167
High / Low ₹ 207 / 110
Stock P/E 9.08
Book Value ₹ 152
Dividend Yield 0.60 %
ROCE 14.1 %
ROE 12.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.10 times its book value

Cons

Company has a low return on equity of 10.5% over last 3 years.
Contingent liabilities of Rs.92.4 Cr.
Dividend payout has been low at 5.85% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	175.45	139.58	141.97	122.33	142.23	138.26	122.01	129.36	149.36	138.19	146.95	144.97	164.44
	160.62	134.69	132.95	117.24	133.40	131.44	116.48	124.28	141.59	133.94	138.85	136.32	150.74
Operating Profit	14.83	4.89	9.02	5.09	8.83	6.82	5.53	5.08	7.77	4.25	8.10	8.65	13.70
OPM %	8.45%	3.50%	6.35%	4.16%	6.21%	4.93%	4.53%	3.93%	5.20%	3.08%	5.51%	5.97%	8.33%
	0.82	0.76	0.75	0.69	0.83	0.81	0.79	1.04	0.94	1.06	0.89	0.75	1.12
Interest	2.94	2.61	2.23	2.00	1.85	1.82	1.82	2.05	2.10	2.11	2.19	1.70	1.37
Depreciation	1.29	1.36	1.38	1.40	1.40	1.39	1.41	1.47	1.46	1.50	1.50	1.52	1.49
Profit before tax	11.42	1.68	6.16	2.38	6.41	4.42	3.09	2.60	5.15	1.70	5.30	6.18	11.96
Tax %	25.22%	29.17%	24.68%	28.15%	26.05%	22.40%	30.10%	27.31%	25.63%	30.00%	24.53%	25.08%	25.92%
	8.54	1.19	4.64	1.71	4.74	3.43	2.16	1.89	3.83	1.19	4.00	4.63	8.86
EPS in Rs	8.27	1.15	4.49	1.66	4.59	3.32	2.09	1.83	3.71	1.15	3.87	4.48	8.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	163	155	161	270	320	229	290	557	661	546	539	595
	153	140	144	249	310	229	273	521	621	518	514	560
Operating Profit	11	15	17	21	9	-0	16	35	40	28	25	35
OPM %	7%	9%	11%	8%	3%	-0%	6%	6%	6%	5%	5%	6%
	1	5	1	1	2	2	2	3	16	3	4	4
Interest	1	0	0	3	8	10	7	10	12	9	8	7
Depreciation	1	1	1	3	3	5	5	5	5	6	6	6
Profit before tax	10	18	17	16	0	-13	7	23	38	17	15	25
Tax %	34%	42%	36%	37%	-1,107%	-33%	33%	24%	26%	26%	26%	26%
	7	10	11	10	3	-9	4	18	28	12	11	19
EPS in Rs	6.71	10.09	10.47	10.06	3.27	-8.35	4.36	17.07	27.13	11.89	10.95	18.09
Dividend Payout %	30%	20%	19%	20%	31%	0%	23%	9%	6%	8%	9%	0%

Compounded Sales Growth
10 Years:	14%
5 Years:	15%
3 Years:	-3%
TTM:	10%

Compounded Profit Growth
10 Years:	9%
5 Years:	33%
3 Years:	1%
TTM:	67%

Stock Price CAGR
10 Years:	8%
5 Years:	1%
3 Years:	-1%
1 Year:	-11%

Return on Equity
10 Years:	10%
5 Years:	13%
3 Years:	10%
Last Year:	13%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	45	52	63	71	71	61	65	81	108	119	129	147
	4	0	14	78	143	99	122	157	120	89	104	65
	34	42	47	88	50	49	106	122	147	114	106	120
Total Liabilities	93	105	134	247	275	220	304	371	385	333	350	342
	15	16	35	41	59	84	79	77	73	71	72	67
CWIP	0	1	2	17	26	0	0	0	2	2	0	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	78	88	96	188	189	136	224	293	310	260	278	273
Total Assets	93	105	134	247	275	220	304	371	385	333	350	342

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	15	5	-30	-27	56	-14	-21	41	45	-2	53
	-3	0	-24	-28	-28	-5	-0	-3	10	-3	-5	-3
	-2	-7	7	58	54	-54	16	23	-51	-41	6	-48
Net Cash Flow	0	8	-11	-0	-0	-3	1	-1	-0	1	-1	2
Free Cash Flow	2	15	-19	-58	-55	51	-15	-24	35	42	-7	50
CFO/OP	75%	150%	62%	-119%	-261%	-70,675%	-85%	-56%	119%	181%	11%	173%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	135	131	135	144	140	147	175	137	115	115	123	114
Inventory Days	32	63	80	103	68	62	118	63	62	64	72	57
Days Payable	44	69	78	109	61	91	162	89	89	86	79	85
Cash Conversion Cycle	123	126	137	138	147	118	131	110	88	92	116	86
Working Capital Days	84	87	72	17	-14	-34	-15	9	26	38	46	51
ROCE %	19%	24%	23%	16%	5%	-1%	7%	15%	15%	11%	10%	14%

Insights

In beta

Mar 2014

Mar 2015

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Combined Annual Installed Capacity
Metric Tonnes

		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx
						xxx	xxx
xx.xx	xx.xx
						x	x
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Actual Production (Calculated from Energy Consumption)
Metric Tonnes

Bengaluru Plant Monthly Capacity
Metric Tonnes

Electricity Consumption per Tonne
KWH/Tonne

Number of Manufacturing Sites
Count

Number of Products
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%
	0.00%	0.01%	0.04%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	28.67%	28.66%	28.63%	28.66%	28.66%	28.67%	28.67%	28.68%	28.67%	28.67%	28.67%	28.68%
No. of Shareholders	5,012	5,113	7,037	6,837	7,313	7,428	7,411	7,292	7,199	7,095	7,072	6,961

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.86%	70.86%	70.86%	70.86%	71.32%	71.32%	71.32%	71.32%	71.32%	71.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%
	0.36%	0.36%	0.10%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.34%	0.34%	0.34%	0.34%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
	28.44%	28.44%	28.69%	28.76%	28.31%	28.51%	28.66%	28.66%	28.68%	28.68%
No. of Shareholders	4,396	4,141	3,915	4,099	3,566	5,292	5,370	6,837	7,292	6,961

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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